DEVI
COM:DEVITPL
DEV IT
- Stock
Last Close
160.86
25/11 09:40
Market Cap
2.72B
Beta: -
Volume Today
2.47M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.21M - | 17.62M 15.80% | 31.99M 81.56% | 44.62M 39.47% | 55.02M 23.32% | 67.65M 22.95% | 37.74M 44.21% | 12.27M 67.50% | 19.66M 60.27% | 112.56M 472.61% | 124.94M 10.99% | |
depreciation and amortization | 5.32M - | 7.80M 46.48% | 5.62M 27.97% | 7.50M 33.57% | 17.50M 133.28% | 17.87M 2.10% | 20.35M 13.89% | 20.80M 2.21% | 18.19M 12.56% | 12.48M 31.36% | 14.00M 12.13% | |
deferred income tax | -66.97M - | |||||||||||
stock based compensation | 1.64M - | |||||||||||
change in working capital | 6.41M - | -27.50M 528.75% | -18.68M 32.05% | 18.16M 197.19% | -112.88M 721.70% | 9.92M 108.79% | -9.86M 199.38% | -13.24M 34.33% | 9.05M 168.39% | -86.01M 1,049.87% | -128.31M 49.18% | |
accounts receivables | 42.79M - | -16.46M 138.47% | -24.70M 50.02% | -77.14M 212.36% | -27.06M 64.92% | -117.93M 335.74% | ||||||
inventory | 17.38M - | 29.05M 67.18% | -21.50M 174.00% | -12.73M 40.77% | -19.33M 51.86% | 8.64M 144.68% | -74.46K 100.86% | -29.14M 39,035.54% | 39.31M 234.89% | -3.05M 107.76% | -13.54M 344% | |
accounts payables | -41.73M - | 42.09M - | 57.21M 35.94% | -55.90M 197.70% | 3.16M 105.65% | |||||||
other working capital | -10.96M - | -56.54M 415.82% | 2.81M 104.97% | 30.89M 998.07% | -93.55M 402.86% | 219.87K 100.24% | 6.68M 2,937.67% | -1.49M 122.28% | -10.32M 593.76% | 1K 100.01% | ||
other non cash items | -896K - | 9.50M 1,160.38% | 4.73M 50.17% | 15.31M 223.37% | 12.80M 16.40% | -25.14M 296.45% | 689.90K 102.74% | 36.70M 5,219.56% | 833K 97.73% | 9.81M 1,078.15% | 10.81M 10.13% | |
net cash provided by operating activities | 26.05M - | 7.42M 71.52% | 23.66M 218.77% | 85.58M 261.78% | -27.57M 132.21% | 70.29M 355.00% | 48.92M 30.40% | 56.52M 15.54% | 47.73M 15.55% | -16.48M 134.52% | -7.92M 51.92% | |
investments in property plant and equipment | -3.94M - | -5.04M 27.91% | -2.93M 41.74% | -57.37M 1,855.31% | -12.27M 78.62% | -75.84M 518.21% | -30.41M 59.91% | -6.11M 79.89% | -15.43M 152.41% | -57.66M 273.57% | -19.91M 65.46% | |
acquisitions net | 4.78M - | 459.70K 90.38% | 364K 20.82% | 277K 23.90% | -100K 136.10% | -8.32M 8,222% | ||||||
purchases of investments | -100K - | -5K - | -102K - | -4.78M 4,585.29% | -47.95M 903.38% | -2.90M 93.95% | -277K 90.45% | -8.92M 3,121.66% | -8.32M 6.75% | |||
sales maturities of investments | 40K - | 96.29K - | -459.70K 577.40% | 2.54M 651.67% | 277K 89.08% | 60.91M 21,889.53% | 398K 99.35% | |||||
other investing activites | 435K - | 434K 0.23% | 150K 65.44% | 1.70M 1,032.11% | 4.13M 143.34% | 8.20M 98.42% | 4.13M 49.60% | 2.46M 40.56% | 4.22M 71.93% | -716K 116.95% | 20K 102.79% | |
net cash used for investing activites | -3.60M - | -4.56M 26.65% | -2.79M 38.86% | -55.67M 1,896.08% | -8.24M 85.20% | -67.55M 719.97% | -74.22M 9.89% | -3.66M 95.07% | -10.93M 198.86% | -6.49M 40.68% | -21.05M 224.55% | |
debt repayment | -20.83M - | -26.02M 24.89% | -1.44M 94.46% | -14.28M 891.26% | -24.19M 69.37% | -48.31M 99.67% | ||||||
common stock issued | 62.50M - | 1.09M - | 1.66M 51.37% | |||||||||
common stock repurchased | 24.19M - | |||||||||||
dividends paid | -585K - | -878K 50.09% | -1.20M 37.02% | -1.49M 24.12% | -3.32M 122.30% | -3.34M 0.56% | -3.33M 0.30% | -2.76M 17.05% | -2.76M 0.01% | -5.52M 100.04% | -5.53M 0.24% | |
other financing activites | 230K - | -1.50M 751.74% | -17.54M 1,069.98% | -12.61M 28.08% | 582.41K 104.62% | 26.28M 4,412.51% | 37.95M 44.41% | -7.73M 120.37% | -4.28M 44.59% | -38.89M 807.99% | 8.81M 122.67% | |
net cash used provided by financing activities | -355K - | -2.38M 569.58% | -18.74M 688.43% | -14.11M 24.73% | 59.76M 523.64% | 2.11M 96.47% | 8.61M 307.94% | -11.93M 238.61% | -21.33M 78.75% | -43.32M 103.10% | 38.01M 187.75% | |
effect of forex changes on cash | -1K - | 1K 200% | 4K 300% | 442 - | -5.52M 1,249,421.27% | 2.92M 152.79% | ||||||
net change in cash | 22.10M - | 483K 97.81% | 2.13M 340.99% | 15.81M 642.06% | 23.96M 51.56% | 4.86M 79.72% | -16.69M 443.65% | 40.93M 345.19% | 9.95M 75.70% | -66.28M 766.16% | 9.04M 113.64% | |
cash at beginning of period | 10.94M - | 33.04M 201.98% | 33.52M 1.46% | 35.65M 6.35% | 25.32M 28.97% | 49.28M 94.60% | 54.14M 9.86% | 37.44M 30.84% | 78.38M 109.33% | 91.24M 16.41% | 24.96M 72.64% | |
cash at end of period | 33.04M - | 33.52M 1.46% | 35.65M 6.35% | 51.46M 44.34% | 49.28M 4.23% | 54.14M 9.86% | 37.44M 30.84% | 78.38M 109.33% | 88.33M 12.69% | 24.96M 71.74% | 34M 36.20% | |
operating cash flow | 26.05M - | 7.42M 71.52% | 23.66M 218.77% | 85.58M 261.78% | -27.57M 132.21% | 70.29M 355.00% | 48.92M 30.40% | 56.52M 15.54% | 47.73M 15.55% | -16.48M 134.52% | -7.92M 51.92% | |
capital expenditure | -3.94M - | -5.04M 27.91% | -2.93M 41.74% | -57.37M 1,855.31% | -12.27M 78.62% | -75.84M 518.21% | -30.41M 59.91% | -6.11M 79.89% | -15.43M 152.41% | -57.66M 273.57% | -19.91M 65.46% | |
free cash flow | 22.12M - | 2.38M 89.22% | 20.72M 768.85% | 28.21M 36.15% | -39.83M 241.18% | -5.55M 86.07% | 18.52M 433.78% | 50.41M 172.23% | 32.30M 35.93% | -74.13M 329.53% | -27.84M 62.45% |
All numbers in INR (except ratios and percentages)